Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

19.4%

% of SDVY's 102 holdings also in SYLD

19.4%

% of SYLD's 100 holdings also in SDVY

Overlap by Weight
Sector Drift (SDVY minus SYLD)
Overlapping Holdings

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Company Weight
in SDVY
Weight
in SYLD
Overlap
TOLL BROTHERS INC 1.0% 1.5% 1.0%
PULTE HOMES INC 1.0% 1.0% 1.0%
STEEL DYNAMICS INC 1.0% 1.0% 1.0%
DICK'S SPORTING GOODS INC 1.0% 1.0% 1.0%
PRINCIPAL FINANCIAL GROUP 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
SDVY Overweight Relative to SYLD
GENCO SHIPPING & TRADING LTD 1.1%
ENTEGRIS INC 1.1%
FIRST AMERICAN FINANCIAL 1.1%
UNIVERSAL DISPLAY CORP 1.1%
FRANKLIN RESOURCES INC 1.1%
EVERCORE PARTNERS INC-CL A 1.1%
POLYONE CORPORATION 1.1%
AMKOR TECHNOLOGY INC 1.1%
FIDELITY NATIONAL FINANCIAL, INC - F 1.1%
LA-Z-BOY INC 1.1%
SDVY Underweight Relative to SYLD
NUCOR CORP -2.0%
VALERO ENERGY CORP -1.9%
DILLARDS INC-CL A -1.8%
MCKESSON CORP -1.6%
CVR ENERGY INC -1.5%
RYERSON HOLDING CORP -1.4%
PENSKE AUTO GROUP INC -1.4%
MOSAIC CO/THE -1.4%
AMERIPRISE FINANCIAL INC -1.3%
EXXON MOBIL CORP -1.2%
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